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ETF comparison

RPG vs SCHB

US Large Cap Growth vs US Total Market.

Invesco S&P 500 Pure Growth ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.8 %

66 positions appear in both funds. Buying equal dollars of RPG and SCHB would leave roughly 19.8% of each dollar exposed to the same underlying securities.

RPG unmatched 80.0% Shared 19.8% SCHB unmatched 80.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In RPG only
1 positions
Shared
66 positions
In SCHB only
2,306 positions

Side by side

RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.74B
TTM yield
0.16%
Top-10 conc.
29.4%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

65
Cost
97
90
Tax efficiency
88
67
Liquidity
100
72
Concentration
66
—
Tracking quality
—
RPG sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 32 bps cheaper than RPG. On a $100,000 position that's about $320/yr more in fees for RPG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with RPG vs SCHB.

Top shared holdings

66 shared in total
# Holding In RPG In SCHB Overlap
1 NVIDIA Corp. 1.60% 7.20% 1.60%
2 Broadcom Inc. 1.58% 2.36% 1.58%
3 Micron Technology, Inc. 3.42% 1.46% 1.46%
4 Berkshire Hathaway Inc. 2.24% 1.24% 1.24%
5 Eli Lilly and Co. 1.79% 1.23% 1.23%
6 Advanced Micro Devices, Inc. 2.48% 1.03% 1.03%
7 Meta Platforms, Inc. 0.98% 1.69% 0.98%
8 Alphabet Inc. 0.95% 2.68% 0.95%
9 Alphabet Inc. 0.76% 2.13% 0.76%
10 Microsoft Corp. 0.72% 5.08% 0.72%
11 Palantir Technologies Inc. 1.28% 0.58% 0.58%
12 Lam Research Corp. 1.84% 0.51% 0.51%

Only in RPG

1 total
  • Invesco Government & Agency Portfolio 0.03%

Only in SCHB

2,306 total
  • Apple Inc 6.27%
  • Amazon.com Inc 3.42%
  • Tesla Inc 1.39%
  • JPMorgan Chase & Co 1.28%
  • ExxonMobil Holdings Corp 0.90%
  • Johnson & Johnson 0.86%
  • Visa Inc 0.85%
  • Mastercard Inc 0.64%
  • Walmart Inc 0.62%
  • AbbVie Inc 0.61%

Percentages are holdings overlap with the named fund.

Open RPG or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.